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ID 236034858 · FY 2018–2019 · 2 years
ძირითადი საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა,რესტავრაცია,რემონტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 145 | 113 | -22.2% |
| Net Cash used in Investing Activities | -5 | -269 | +4845.5% |
| Free Cash Flow (OCF − Capex proxy) | 140 | -156 | nmf |
| Net Change in Cash (before FX) | 140 | -156 | nmf |
| Net Change in Cash (incl. FX) | 140 | -156 | nmf |
| Cash at Beginning of Year | 114 | 254 | +123.0% |
| Cash at End of Year | 254 | 98 | -61.5% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).